Q1 2026 · 13F-HR
SaddleRock Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0002018754-26-000005
$94.8M
Reported value
18
Positions
2026-03-31
Period end
The Brief · SaddleRock Capital Management LLC · Q1 2026
AI · grounded in 13F
SaddleRock Capital Management LLC exited its position in GDDY, reducing exposure by $7.88M. The fund established new positions in RYAM for $6.69M, TLN for $3.76M, and CAE for $2.07M. Additionally, the manager closed out its holdings in WDAY and TIC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $9.2M | 9.75% | 70,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.7M | 9.15% | 59,691 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.5M | 8.99% | 35,755 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.4M | 8.91% | 49,536 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.6M | 8.05% | 82,792 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.4M | 7.77% | 239,912 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.2M | 7.62% | 178,135 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $5.7M | 5.99% | 512,482 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.5M | 5.84% | 99,540 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.3M | 5.63% | 115,023 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.8M | 3.96% | 11,764 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.5M | 3.69% | 86,389 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.2M | 3.40% | 196,141 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 2.99% | 9,884 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.8M | 2.94% | 348,013 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.1M | 2.19% | 79,649 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.9M | 2.05% | 34,743 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1.0M | 1.07% | 91,700 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.